CCT Fortis Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0931  1998-07-09  2000-08-23  2000-08-29
SEHK main board 0015  1997-07-17  1999-12-24  2000-01-03
SEHK main board 0747  1995-12-19  1998-12-09  1998-12-15
SEHK main board 0138  1991-11-11    
SEHK main board 0899  1991-11-11  1994-11-25  1994-12-01
Stock code:

CCASS holdings on 2022-08-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 56,470,180
2 C00033 BANK OF CHINA (HONG KONG) LTD 39,790,221
3 C00018 HANG SENG BANK LTD 37,119,417
4 C00028 NANYANG COMMERCIAL BANK LTD 31,263,649
5 B01284 HANG SENG SECURITIES LTD 21,155,077
6 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,378,592
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,574,749
8 B01423 PRUDENTIAL BROKERAGE LTD 11,514,773
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,243,648
10 C00010 CITIBANK N.A. 8,689,451
11 B01700 REALINK FINANCIAL TRADE LTD 5,358,500
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,351,222
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,791,929
14 C00037 SHANGHAI COMMERCIAL BANK LTD 4,644,973
15 B01130 BOCI SECURITIES LTD 4,515,238
16 C00048 CHIYU BANKING CORPORATION LTD 4,475,119
17 B01584 CHIEF SECURITIES LTD 4,359,772
18 B01636 BUSINESS SECURITIES LTD 4,311,500
19 B01161 UBS SECURITIES HONG KONG LTD 4,279,000
20 B01272 FB SECURITIES (HONG KONG) LTD 3,988,378
21 B01353 UOB KAY HIAN (HONG KONG) LTD 3,787,510
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,590,490
23 C00041 OCBC BANK (HONG KONG) LTD 3,301,807
24 B01509 UNICORN SECURITIES CO LTD 3,180,872
25 B01695 DAH SING SECURITIES LTD 2,850,055
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,266,866
27 C00093 BNP PARIBAS 1,829,725
28 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,710,000
29 B01183 CHONG HING SECURITIES LTD 1,605,882
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,439,124
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,427,278
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,317,606
33 C00042 CMB WING LUNG BANK LTD 1,257,828
34 B01610 KGI ASIA LTD 1,248,649
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,211,511
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,152,896
37 B02132 BOOM SECURITIES (H.K.) LTD 1,098,700
38 B01955 FUTU SECURITIES INTERNATIONAL 843,550
39 C00016 DBS BANK LTD 798,000
40 B01556 LUK FOOK SECURITIES (HK) LTD 771,262
41 B01727 ICBC (ASIA) SECURITIES LTD 761,931
42 B01673 FULBRIGHT SECURITIES LTD 714,472
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 654,828
44 B01118 EAST ASIA SECURITIES CO LTD 611,703
45 C00088 CHINA MERCHANTS BANK CO LTD 608,000
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 546,100
47 B01209 MASON SECURITIES LTD 521,251
48 B01686 FIRST SHANGHAI SECURITIES LTD 496,000
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 491,850
50 B01433 HING WAI ALLIED SECURITIES LTD 489,750
51 B01813 CCB INTERNATIONAL SECURITIES LTD 470,800
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 464,000
53 B01277 BRADBURY SECURITIES LTD 452,722
54 B01749 TANG KEE SECURITIES LTD 443,622
55 B01119 CELESTIAL SECURITIES LTD 438,699
56 B01264 MIB SECURITIES (HONG KONG) LTD 418,557
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 373,022
58 C00015 DBS BANK (HONG KONG) LTD 372,832
59 B01497 SINOPAC SECURITIES (ASIA) LTD 370,346
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 354,259
61 B01224 MERRILL LYNCH FAR EAST LTD 353,150
62 B01525 KEE CHEONG SECURITIES CO LTD 347,272
63 B01585 SINO GRADE SECURITIES LTD 346,750
64 B01788 SUNRISE SECURITIES LTD 336,550
65 B01213 MONEYMORE SECURITIES LTD 332,711
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 328,100
67 B01450 DL BROKERAGE LTD 322,450
68 B01173 RIFA SECURITIES LTD 301,298
69 B01904 VALUABLE CAPITAL LTD 299,000
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 290,600
71 B01253 STOCKWELL SECURITIES LTD 289,500
72 B01615 KAM FAI SECURITIES CO LTD 271,750
73 B01885 HAFOO SECURITIES LTD 270,000
74 B01373 CHRISTFUND SECURITIES LTD 265,250
75 B01425 WELLFULL SECURITIES CO LTD 261,866
76 B01857 KAISA FINANCIAL GROUP CO LTD 260,000
77 B01416 VC BROKERAGE LTD 252,800
78 B01773 TOYO SECURITIES ASIA LTD 248,200
79 C00100 JPMORGAN CHASE BANK, NATIONAL 248,127
80 None HONG KONG SECURITIES CLEARING CO. LTD. 236,703
81 B01915 METAVERSE SECURITIES LTD 226,000
82 B01356 DELTA ASIA SECURITIES LTD 215,644
83 B01606 EWARTON SECURITIES LTD 202,850
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,400
85 B01868 JIMEI SECURITIES LTD 200,000
86 B01769 ONE CHINA SECURITIES LTD 194,776
87 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 189,900
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 182,809
89 B01198 PO KAY SECURITIES & SHARES CO LTD 167,578
90 B01696 HANTEC SECURITIES CO LTD 160,803
91 B01217 TAIPING SECURITIES (HK) CO LTD 153,622
92 B01575 MASTER TRADEMORE SECURITIES LTD 135,240
93 B01322 WATON SECURITIES INTERNATIONAL LIMITED 134,750
94 B01543 KWONG FAT HONG (SECURITIES) LTD 134,069
95 B01470 HUNG SING SECURITIES LTD 132,791
96 B01445 VICTORY SECURITIES CO LTD 126,900
97 B01343 CELETIO INVESTMENTS LTD 122,812
98 B01289 SOUTH CHINA SECURITIES LTD 120,747
99 B01514 KARL-THOMSON SECURITIES CO LTD 120,121
100 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 117,000
101 B01271 HANG TAI SECURITIES LTD 116,253
102 B01765 PROMISING SECURITIES CO LTD 113,400
103 B01407 WIN WONG SECURITIES LTD 109,402
104 B01324 FUNDERSTONE SECURITIES LTD 94,738
105 B01460 BERICH BROKERAGE LTD 92,492
106 B01275 SANFULL SECURITIES LTD 89,356
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 85,460
108 B01645 SELINA & CO LTD 84,750
109 B01238 TAI YIP STOCK CO LTD 83,000
110 B01158 SOLID KING SECURITIES LTD 81,800
111 B01427 TSE'S SECURITIES LTD 78,224
112 B01843 TELECOM KING SECURITIES LTD 78,000
113 B01298 GET NICE SECURITIES LTD 75,483
114 C00003 THE BANK OF EAST ASIA LTD 73,072
115 B01494 AUDREY CHOW SECURITIES LTD 68,918
116 B01123 HING WONG SECURITIES LTD 68,616
117 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,000
118 B01290 SPS SECURITIES LTD 65,902
119 B01511 TAT LEE SECURITIES CO LTD 64,468
120 B01415 TARZAN STOCK & SHARES LTD 63,900
121 B01340 LEHIN SECURITIES LTD 62,851
122 B01523 EVER-LONG SECURITIES CO LTD 62,313
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,850
124 None LEUNG KA CHUN 60,000
125 B01267 WINFULL SECURITIES LTD 58,244
126 B01252 CORPORATE BROKERS LTD 58,136
127 B01705 HENIK SECURITIES LTD 56,500
128 B01439 TAI TAK SECURITIES (ASIA) LTD 55,939
129 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 54,600
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 54,344
131 B01455 NATIONAL RESOURCES SECURITIES LTD 54,050
132 B01659 CHEER UNION SECURITIES LTD 52,550
133 B01767 NEW GALA SECURITIES CO LTD 52,100
134 B01259 FAIR EAGLE SECURITIES CO LTD 51,990
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,880
136 B01588 LEI SHING HONG SECURITIES LTD 50,250
137 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 49,420
139 B01362 JOSPA INVESTMENT CO LTD 48,550
140 B01351 WING FUNG SECURITIES LTD 44,822
141 B01564 ABCI SECURITIES CO LTD 44,300
142 B01320 LUEN FAT SECURITIES CO LTD 42,794
143 B01184 QUAM SECURITIES LTD 42,500
144 B01743 CEPA ALLIANCE SECURITIES LTD 42,000
145 B01708 ROSA SECURITIES LTD 41,500
146 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 41,450
147 B01921 GONG PING SECURITIES LTD 40,000
148 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000
149 B01546 WO FUNG SECURITIES CO LTD 37,850
150 B01328 BAN HIN SECURITIES CO LTD 36,250
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,343
152 B01459 IFAST SECURITIES (HK) LTD 34,500
153 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 33,500
154 B01212 HENYEP SECURITIES LTD 33,450
155 B01483 BULLISH SECURITIES LTD 32,250
156 B01559 WISETRADE SECURITIES LTD 30,022
157 B01886 CNI SECURITIES GROUP LTD 30,000
158 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000
159 B01294 CS WEALTH SECURITIES LTD 29,340
160 B01646 TAI NING STOCK CO LTD 28,000
161 B01528 EAA SECURITIES LTD 27,100
162 B01551 YUE XIU SECURITIES CO LTD 26,465
163 B01417 CHEE TAK SECURITIES LTD 26,422
164 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,100
165 B01438 KINGSTON SECURITIES LTD 25,150
166 B01759 WINLAND WEALTH MANAGEMENT LTD 25,000
167 B01338 EMPEROR SECURITIES LTD 22,790
168 B01458 YICKO SECURITIES LTD 22,522
169 B01129 WOCOM SECURITIES LTD 21,736
170 B01571 KARFORD SECURITIES LTD 20,000
171 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000
172 B01666 GLORY SUN SECURITIES LTD 19,850
173 B01540 UPBEST SECURITIES CO LTD 19,600
174 B01762 DBS VICKERS (HONG KONG) LTD 19,493
175 B01567 PRIME SECURITIES LTD 19,150
176 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,000
177 B01535 WING YEE SECURITIES CO LTD 17,900
178 B01404 HONG KONG STOCK LINK SECURITIES LTD 17,400
179 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,500
180 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16,250
181 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000
182 B01410 WINGS SECURITIES (HK) LTD 15,650
183 B01519 GOOD HARVEST SECURITIES CO LTD 15,150
184 B01421 ONEPLATFORM SECURITIES LTD 15,000
185 B01246 ROCTEC SECURITIES CO LTD 14,823
186 B02093 UPMAX SECURITIES LTD 14,475
187 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,000
188 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,290
189 B01376 PUBLIC SECURITIES LTD 13,200
190 B01789 HO FUNG SHARES INVESTMENT LTD 12,603
191 B01619 TUNG WUI SECURITIES CO LTD 12,500
192 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000
193 B01481 NEW REGION SECURITIES CO LTD 11,750
194 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,550
195 B01443 YING WAH SECURITIES CO LTD 10,905
196 B01967 YUNFENG SECURITIES LTD 10,250
197 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
198 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,900
199 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,500
200 B01678 GLS SECURITIES LTD 8,856
201 B01389 ZHONGRONG PT SECURITIES LTD 8,700
202 B01712 WAH SANG SECURITIES LTD 8,358
203 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,000
204 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,872
205 B01660 GRANSING SECURITIES CO., LIMITED 6,250
206 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,250
207 B01157 PASAY STOCK AND SHARES LTD 6,250
208 B01662 BOKHARY SECURITIES LTD 6,100
209 B01724 RAMON INVESTMENT CO LTD 6,000
210 B01651 MING HON SECURITIES LTD 5,850
211 B01552 CARRIER STOCK INVESTMENT CO LTD 5,732
212 B01521 CHAN NGOK MING SECURITIES LTD 5,500
213 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,250
214 B01341 TUNG TAI SECURITIES CO LTD 5,250
215 B01329 BLOOMYEARS LTD 5,150
216 B01680 SUCCESS SECURITIES LTD 5,000
217 B01609 WILBY SECURITIES LTD 5,000
218 B01684 WANG ON SECURITIES LTD 4,530
219 B01714 HEAD & SHOULDERS SECURITIES LTD 4,500
220 B01650 KAM LUEN SECURITIES LTD 4,250
221 B01444 YUEXING SECURITIES COMPANY LTD 3,700
222 B01493 YARDLEY SECURITIES LTD 3,600
223 B01720 NORMAN KONG SECURITIES CO LTD 3,500
224 B01754 ASIA PACIFIC SECURITIES LTD 3,472
225 B01230 GAOYU SECURITIES LIMITED 3,450
226 B01469 KAISER SECURITIES LTD 3,250
227 B01664 ROOFER SECURITIES LTD 3,200
228 B01794 INTERCONTINENT SECURITIES CO LTD 3,100
229 B01661 HERMES SECURITIES LTD 3,000
230 B01401 MEGABASE SECURITIES LTD 3,000
231 B01642 KMT SECURITIES LTD 2,800
232 B01801 KIN FUNG STOCK CO LTD 2,500
233 B01141 FE SECURITIES LTD 2,400
234 B01809 CHINA SYSTEM SECURITIES LTD 2,250
235 B01392 TAIFAIR SECURITIES LTD 2,250
236 B01641 FULL WIN SECURITIES LTD 2,100
237 B01677 ANUENUE SECURITIES LTD 2,000
238 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
239 B01755 T G SECURITIES LTD 2,000
240 B01604 WANHAI SECURITIES (HK) LTD 2,000
241 B01716 ORIENT SECURITIES LTD 1,900
242 B01638 KILMOREY SECURITIES LTD 1,872
243 B01350 S. W. WOO & CO LTD 1,850
244 B01428 HIP HING SECURITIES LTD 1,750
245 B01576 SIU ON SECURITIES LTD 1,750
246 B01462 MANGO FINANCIAL LTD 1,600
247 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,550
248 B01527 NITTAN SECURITIES ASIA LTD 1,500
249 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,300
250 B01501 GOLDRIDE SECURITIES LTD 1,250
251 B02050 QUASAR SECURITIES CO., LTD 1,200
252 B02078 AFFLUX SECURITIES LTD 1,000
253 B01601 CSC SECURITIES (HK) LTD 1,000
254 B01753 FORTUNE (HK) SECURITIES LTD 1,000
255 B01547 KWOK HING SECURITIES LTD 1,000
256 B01632 WAI FAT SECURITIES LTD 1,000
257 C00074 DEUTSCHE BANK AG 815
258 B01751 IMAGI BROKERAGE LTD 800
259 B01665 WINSOME STOCK CO LTD 800
260 B01471 GREAT BAY SECURITIES LTD 750
261 B01795 RAFFAELLO SECURITIES (HK) LTD 750
262 B01385 FAIRWIN BROKING LTD 600
263 B01207 SHAREGAIN DEVELOPMENT LTD 600
264 B01326 KING SUN SECURITIES LTD 511
265 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500
266 B02112 CORE CAPITAL SECURITIES LTD 500
267 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
268 B01608 OPEN SECURITIES LTD 500
269 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 500
270 B01731 SHUN HENG SECURITIES LTD 500
271 B01787 SOO PUI CHEN SECURITIES LTD 500
272 B01447 BETA INTERNATIONAL SECURITIES LIMITED 467
273 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400
274 B01266 PRIME CDEX SECURITIES LTD 360
275 B01280 WING FAT SECURITIES LTD 300
276 B01782 SEAGA INTERNATIONAL LTD 250
277 B01568 SHUN LOONG SECURITIES CO LTD 250
278 B01577 YF SECURITIES CO LTD 50
279 B01631 PLANETREE SECURITIES LTD 34
280 B01802 REDFORD SECURITIES LTD 20
281 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top